Q3 2022 Holdings
Filed 2022-11-10 | 853 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 207,111 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 159,418 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 26,443 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 121,764 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 59,109 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 2,950 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 48,267 | 4.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 28,434 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,681 | 3.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.4M | 238,744 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,732 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 4,912 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 24,397 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 30,660 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $875.0K | 31,439 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $850.0K | 9,025 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $774.0K | 30,200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $742.0K | 4,075 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.0K | 11,643 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $691.0K | 6,574 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 4,190 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 5,175 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $559.0K | 4,223 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $495.0K | 4,281 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $471.0K | 60,905 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $438.0K | 1,060 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $408.0K | 3,852 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $372.0K | 1,827 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $315.0K | 19,816 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.0K | 17,777 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 4,000 | 0.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $250.0K | 22,557 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 802 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $114.0K | 10,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 366,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 217,036 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.2K | 537,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 141,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.3K | 271,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 219,830 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.8K | 115,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 36,604 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0K | 271,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 120,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 194,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 81,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 48,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 58,182 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 230,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 48,639 | 0.0% |